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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 407 879.00 | | 11 407 879.00 | 11 407 879.00 |
BT Goods | 357 115.00 | | 357 115.00 | 357 115.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 2 409 636.00 | | 2 409 636.00 | 2 409 636.00 |
BZ Other receivables | 1 152 186.00 | | 1 152 186.00 | 1 152 186.00 |
CF Cash and cash equivalents | 180 484.00 | | 180 484.00 | 180 484.00 |
CJ TOTAL (II) | 15 524 801.00 | | 15 524 801.00 | 15 524 801.00 |
CO Grand total (0 to V) | 15 524 801.00 | | 15 524 801.00 | 15 524 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 969.00 | | | 1 171 969.00 |
DL TOTAL (I) | 1 181 969.00 | | | 1 181 969.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654 771.00 | | | 5 654 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 697.00 | | | 2 176 697.00 |
DX Trade payables and related accounts | 5 923 894.00 | | | 5 923 894.00 |
DY Tax and social security liabilities | 579 505.00 | | | 579 505.00 |
EA Other liabilities | 7 965.00 | | | 7 965.00 |
EC TOTAL (IV) | 14 342 832.00 | | | 14 342 832.00 |
EE Grand total (I to V) | 15 524 801.00 | | | 15 524 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 654 771.00 | | | 5 654 771.00 |
EI Including equity loans | 2 176 697.00 | | | 2 176 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 750.00 | | 465 750.00 | 465 750.00 |
FD Production sold - goods | 18 736 536.00 | | 18 736 536.00 | 18 736 536.00 |
FJ Net sales | 19 202 286.00 | | 19 202 286.00 | 19 202 286.00 |
FM Inventory production | | | 11 407 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 623.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 815 797.00 | |
FS Purchases of goods (including customs duties) | | | 761 433.00 | |
FT Inventory change (goods) | | | -357 115.00 | |
FW Other purchases and external expenses | | | 29 104 655.00 | |
FX Taxes, duties, and similar payments | | | 25 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 534 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 498.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 110 804.00 | |
GU Total financial expenses (VI) | | | 110 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 817 071.00 | | | 30 817 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 645 102.00 | | | 29 645 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 969.00 | | | 1 171 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 923 894.00 | 5 923 894.00 | | 5 923 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UX Other trade receivables | 2 409 636.00 | 2 409 636.00 | | 2 409 636.00 |
VB VAT | 1 039 362.00 | 1 039 362.00 | | 1 039 362.00 |
VG Loans with a maturity of up to one year at origin | 5 654 771.00 | 5 654 771.00 | | 5 654 771.00 |
VI Group and Associates | 2 176 697.00 | 2 176 697.00 | | 2 176 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 257.00 | 19 257.00 | | 19 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 824.00 | 112 824.00 | | 112 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 823.00 | 3 561 823.00 | | 3 561 823.00 |
VW VAT | 560 248.00 | 560 248.00 | | 560 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 342 832.00 | 14 342 832.00 | | 14 342 832.00 |
